Top 10 ASX Dividend Stocks for Nov 2026 Download Free Report

1800-272-662
Shopping Cart 0
countryflagAU
Login

Home CompaniesCradle Resources Ltd

Cradle Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:09.419895Z
Market Cap
9.43M
P/E
4.10

Momentum Score

…

Cradle Resources Limited engages in the exploration and development of mineral resources in Australia. The company was incorporated in 2011 and is based in West Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.04
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
-
Gross Profit TTM
0.01M
Debt / Equity
-0.08
ROE
-241.07%
Net Debt
0.01M
ROCE
170.53%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.36M 0.88M -2.09M -0.53M -0.24M
Net income -0.36M 2.41M -2.70M -0.52M 0.01M
Selling general administrative 0.16M 0.66M 0.69M 0.57M 0.50M
Gross profit -0.21M -0.29M -0.21M - 0.04M
Ebit -0.37M -2.19M -0.07M -0.58M -0.50M
Ebitda -0.37M -0.66M -0.07M -0.58M -
Depreciation and amortization - 1.53M - - -
Operating income -0.37M -2.19M -0.07M -0.58M -0.50M
Other operating expenses 0.37M 0.66M 0.69M 0.58M 0.50M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 1.53M 0.43M 0.02M 0.02M
Net interest income 0.00M 0.00M 0.00M 0.01M 0.04M
Income tax expense - -1.53M 0.61M -0.01M -0.25M
Total revenue 0.00M 0.00M 0.00M 0.01M 0.04M
Total operating expenses 0.37M 0.66M 0.69M 0.58M 0.50M
Cost of revenue 0.21M 0.29M 0.21M - -
Total other income expense net 0.01M 3.06M -2.01M 0.05M 0.25M
Net income from continuing ops -0.36M 0.88M -2.09M -0.53M -0.24M
Net income applicable to common shares -0.36M 0.88M -2.09M -0.53M -0.24M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.03M 0.25M 18.58M 25.04M 25.04M
Other current assets - -0.00M - 0.02M -
Total liab 0.25M 0.11M 0.16M 0.09M 0.06M
Total stockholder equity -0.22M 0.14M 18.43M 24.95M 24.99M
Other current liab 0.00M 0.02M 0.04M 0.06M 0.03M
Common stock 11.03M 11.03M 28.66M 31.25M 31.25M
Capital stock 11.03M 11.03M 28.66M 31.25M 31.25M
Retained earnings -11.25M -21.81M -22.69M -20.60M -20.07M
Other liab - 0.00M - - -
Other assets - - 0.10M 0.10M 0.10M
Cash 0.00M 0.21M 0.49M 1.18M 1.87M
Total current liabilities 0.25M 0.11M 0.16M 0.09M 0.06M
Current deferred revenue 0.03M - - - -
Net debt 0.01M -0.21M -0.49M -1.18M -1.87M
Short term debt 0.02M 0.00M 0.00M 0.00M 0.00M
Short long term debt 0.02M - - - -
Short long term debt total 0.02M - - - -
Other stockholder equity 0.00M 10.92M -0.01M -0.01M 13.81M
Total current assets 0.03M 0.25M 0.50M 1.22M 1.88M
Long term investments - - 17.97M 23.72M 23.06M
Net tangible assets -0.22M 0.14M 18.43M 24.95M 24.99M
Short term investments 0.00M 0.06M -17.96M -23.69M -
Net receivables 0.01M 0.02M 0.02M 0.02M 0.02M
Inventory - 0.02M - - -
Accounts payable 0.20M 0.08M 0.11M 0.04M 0.03M
Accumulated other comprehensive income - 10.92M 12.46M 14.30M 13.81M
Common stock total equity - - - 31.25M 31.25M
Non currrent assets other - - 0.10M 0.10M 0.10M
Non current assets total 0.00M 0.00M 18.08M 23.82M 23.16M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.06M -0.20M -0.09M -0.13M -0.19M
Change to liabilities 0.14M -0.05M 0.06M 0.04M -0.17M
Total cashflows from investing activities 0.06M -0.26M -0.09M -0.13M -0.19M
Net borrowings -0.00M -0.00M -0.00M -0.00M -
Total cash from financing activities -0.00M 0.65M 0.65M 0.65M 0.65M
Change to operating activities 0.01M -0.02M 0.02M -0.02M -0.02M
Net income -0.00M 0.00M -0.00M -0.00M 0.01M
Change in cash -0.14M -0.34M -0.70M -0.68M -0.84M
Begin period cash flow 0.15M 0.49M 1.18M 1.87M 2.71M
End period cash flow 0.00M 0.15M 0.49M 1.18M 1.87M
Total cash from operating activities -0.00M -0.00M -0.00M -0.00M -0.66M
Issuance of capital stock - 0.69M - - -
Other cashflows from investing activities 0.06M -0.06M -0.09M -0.13M -0.19M
Change to account receivables - -0.00M 0.00M 0.00M 0.03M
Sale purchase of stock 0.00M -0.05M - - 0.00M
Other cashflows from financing activities 0.06M -0.26M -0.09M -0.13M -0.19M
Change to netincome - -1.53M 1.40M -0.04M -0.27M
Capital expenditures 0.00M 0.06M 0.00M 0.00M 0.00M
Change in working capital 0.01M -0.00M 0.00M 0.00M 0.04M
Other non cash items 0.00M -0.00M 0.00M -0.00M 0.24M
Free cash flow -0.00M -0.06M -0.00M -0.00M -0.66M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Cradle Resources Ltd

Cradle Resources Limited engages in the exploration and development of mineral resources in Australia. The company was incorporated in 2011 and is based in West Perth, Australia.

140 St Georges Terrace, Perth, WA, Australia, 6000

61 8 9200 3425

https://www.cradleresources.com.au

Name Title Year Born
Mr. Grant Lawrence Burnaford Davey B.Sc. Exec. Director 1973
Mr. Brian Scott Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CU6
AUD 2.05
+23.49%
DMP
AUD 25.06
+12.93%
G6M
AUD 2.74
+10.93%
XRO
AUD 75.17
+6.08%
SGR
AUD 0.17
+6.06%
AXQ
AUD 3.07
-18.35%
BOE
AUD 1.50
-9.39%
GQG
AUD 0.71
-8.97%
MI6
AUD 0.81
-8.52%
ELV
AUD 3.73
-8.35%

Equity Sectors*

  • Basic Materials

    -3.09%

  • Communication Services

    +0.75%

  • Consumer Cyclical

    +0.43%

  • Consumer Defensive

    +0.12%

  • Energy

    -1.07%

  • Financial Services

    -0.02%

  • Healthcare

    +1.08%

  • Industrials

    -0.22%

  • Real Estate

    +0.61%

  • Technology

    -1.69%

  • Utilities

    -0.18%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…